Quarterly report · Q3
3598.TEDINET S100STSC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥300m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥104m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥31m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.66 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥938m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥802m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥434m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥293m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥141m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥279m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥24m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥815m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥219m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember | 17280000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember | 1084174000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember | 38006000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1139461000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1139461000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember | 7522240000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember | 1898897000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember | 256805000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9677943000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1139461000 | JPY |
| Net sales | Prior1YTDDuration | 8538482000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember | -113072000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember | 19681000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember | 12525000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -80864000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -23632000 | JPY |
| Operating income | Prior1YTDDuration | -104497000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember | 7460827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember | 938385000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember | 292923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8692135000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8692135000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember | 17280000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember | 801726000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember | 140728000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 959735000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -959735000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember | 7478107000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember | 1740111000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember | 433651000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9651870000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -959735000 | JPY |
| Net sales | CurrentYTDDuration | 8692135000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember | 272167000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember | -13986000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember | 20456000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 278637000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 21194000 | JPY |
| Operating income | CurrentYTDDuration | 299831000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)山喜株式会社 | |
| Company name in english cover page | FilingDateInstant | YAMAKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 白﨑 雅郎 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |